Simple chart
Extended chart
Description Invesco AI and Next Gen Software ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.| 10 летняя доходность | 306.03 |
|---|---|
| 3 летняя доходность | -4.43 |
| 5 летняя доходность | 54.43 |
| Assets class size | Multi-Cap |
| Country | USA |
| Country ISO | US |
| Focus | Information Technology |
| ISIN | US46137V6395 |
| Issuer | Invesco |
| Region specific | Broad |
| Segment | Equity: Global Software |
| Strategy | Vanilla |
| Валюта | usd |
| Годовая доходность | 34.03 |
| Дата основания | Jun 23. 2005 |
| Индекс | STOXX World AC NexGen Software Development Index - Benchmark TR Gross |
| Код ценной бумаги | IGPT |
| Количество компаний | 10 |
| Комиссия | 0.6 |
| Объем | 283428864 |
| Полное наименование | Invesco AI and Next Gen Software ETF |
| Регион | Global |
| Сайт | link |
| Средний P/E | 11.7 |
| Тип актива | Equity |
| Change price per day: | 0% (48.99) |
|---|---|
| Change price per week: | +2.58% (47.76) |
| Change price per month: | +4.9% (46.7) |
| Change price per 3 month: | +6.48% (46.01) |
| Change price per half year: | +11.29% (44.02) |
| Change price per year to date: | +5.88% (46.27) |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 Meta (Facebook) |
Technology | 8.78339 | 6.07 | 6.89 | 23.76 | 16.18 | 0.2254 |
 Alphabet Inc. |
Technology | 7.92072 | 6.35 | 5.86 | 24.39 | 18.04 | 0.1197 |
 AMD |
Technology | 7.89056 | 4.06 | 10 | 265.63 | 563.39 | 0 |
 NVIDIA |
Technology | 7.82202 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0158 |
 Adobe |
Technology | 5.98065 | 16.76 | 10.99 | 42.52 | 34.84 | 0 |
 QUALCOMM |
Technology | 5.61484 | 7.31 | 4.93 | 18.95 | 15.62 | 1.92 |
 Intuitive Surgical |
Healthcare | 5.56383 | 8.97 | 16.87 | 66.84 | 53.7 | 0 |
 Keyence Corporation |
Technology | 3.52906 | 6.16 | 17.88 | 46.78 | 33.19 | 0.5357 |
 Micron Technology, Inc. |
Technology | 3.21173 | 2.45 | 4.4 | 142.14 | 12.27 | 0.4326 |
 Intel |
Technology | 3.16587 | 1.84 | 3.73 | 119.7 | 2627.69 | 1.68 |
